$125 Million is the total value of Blue Fin Capital, Inc.'s 130 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $2,713,000 | +2.6% | 26,947 | -0.4% | 2.18% | -6.6% |
| IWV | Sell | iShares Tr Russell 3000russell 3000 etf | $2,257,000 | +0.3% | 19,172 | -4.3% | 1.81% | -8.8% |
| JNJ | Sell | Johnson & Johnson | $2,193,000 | +4.3% | 20,963 | -2.1% | 1.76% | -5.1% |
| GE | Sell | General Electric Co | $1,685,000 | +0.7% | 64,101 | -0.8% | 1.35% | -8.3% |
| ENB | Sell | Enbridge Inc | $1,681,000 | +3.4% | 35,405 | -0.9% | 1.35% | -6.0% |
| PM | Sell | Philip Morris Intl Inc | $1,210,000 | +0.1% | 14,353 | -2.8% | 0.97% | -8.9% |
| WMT | Sell | Wal-Mart Stores Inc | $1,155,000 | -2.0% | 15,392 | -0.2% | 0.93% | -10.9% |
| MCD | Sell | McDonalds Corp | $1,112,000 | +1.7% | 11,035 | -1.0% | 0.89% | -7.5% |
| JPM | Sell | JPMorgan Chase & Co | $1,068,000 | -5.5% | 18,538 | -0.4% | 0.86% | -14.1% |
| SLB | Sell | Schlumberger Ltd | $1,065,000 | +20.1% | 9,027 | -0.8% | 0.85% | +9.2% |
| PEP | Sell | PepsiCo Inc | $1,054,000 | +0.9% | 11,800 | -5.7% | 0.84% | -8.3% |
| ABBV | Sell | Abbvie Inc | $959,000 | +8.2% | 16,985 | -1.5% | 0.77% | -1.5% |
| BP | Sell | BP PLC Sp ADRsponsored adr | $867,000 | +6.5% | 16,427 | -3.0% | 0.70% | -3.1% |
| RAI | Sell | Reynolds American Inc | $836,000 | +10.6% | 13,845 | -2.1% | 0.67% | +0.6% |
| ABT | Sell | Abbott Laboratories | $810,000 | +3.8% | 19,816 | -2.1% | 0.65% | -5.5% |
| BHP | Sell | BHP Billiton Ltd Sp ADRsponsored adr | $721,000 | -1.6% | 10,535 | -2.6% | 0.58% | -10.5% |
| EMR | Sell | Emerson Electric Co | $651,000 | -1.2% | 9,810 | -0.5% | 0.52% | -10.2% |
| RYN | Sell | Rayonier Inc | $617,000 | -22.8% | 17,361 | -0.3% | 0.50% | -29.7% |
| ADP | Sell | Automatic Data Processing Inc | $587,000 | +1.9% | 7,403 | -0.7% | 0.47% | -7.5% |
| TIP | Sell | iShares Tr Barclays TIPS Bondtips bd etf | $586,000 | -2.0% | 5,084 | -4.7% | 0.47% | -10.8% |
| VZ | Sell | Verizon Communications Inc | $501,000 | -2.7% | 10,239 | -5.4% | 0.40% | -11.5% |
| WRE | Sell | Washington Real Estate Inv Trsh ben int | $450,000 | +6.1% | 17,305 | -2.5% | 0.36% | -3.5% |
| ESRX | Sell | Express Scripts Holding Co | $449,000 | -9.7% | 6,471 | -2.3% | 0.36% | -17.8% |
| NU | Sell | Northeast Utilities | $437,000 | +1.6% | 9,248 | -2.1% | 0.35% | -7.7% |
| QQQ | Sell | PowerShares QQQ Ser 1unit ser 1 | $423,000 | +6.3% | 4,507 | -0.8% | 0.34% | -3.4% |
| PSX | Sell | Phillips 66 | $371,000 | +2.8% | 4,607 | -1.6% | 0.30% | -6.6% |
| BA | Sell | Boeing Co | $349,000 | -0.6% | 2,746 | -1.8% | 0.28% | -9.4% |
| SRCL | Sell | Stericycle Inc | $300,000 | -0.3% | 2,530 | -4.5% | 0.24% | -9.4% |
| FXI | Sell | iShares Tr FTSE Xinhua Indexchina lg-cap etf | $299,000 | -3.2% | 8,075 | -6.4% | 0.24% | -11.8% |
| DIA | Sell | SPDR Dow Jones Industrial Avrgut ser 1 | $283,000 | 0.0% | 1,687 | -2.1% | 0.23% | -8.8% |
| STT | Sell | State Street Corp | $255,000 | -6.9% | 3,795 | -3.8% | 0.20% | -15.4% |
| KRFT | Sell | Kraft Foods Group Inc | $252,000 | +4.1% | 4,196 | -2.9% | 0.20% | -5.2% |
| ARE | Sell | Alexandria Real Estate Equity | $248,000 | +6.4% | 3,190 | -0.8% | 0.20% | -2.9% |
| GS | Sell | Goldman Sachs Group Inc | $247,000 | +1.2% | 1,474 | -1.0% | 0.20% | -7.9% |
| HRS | Sell | Harris Corp | $244,000 | -10.3% | 3,222 | -13.4% | 0.20% | -18.3% |
| BTI | Sell | British American Tobacco PLC Ssponsored adr | $215,000 | +1.4% | 1,805 | -5.2% | 0.17% | -8.0% |
| TJX | Sell | TJX Cos Inc | $212,000 | -17.5% | 3,990 | -5.9% | 0.17% | -24.8% |
| IJR | Sell | iShares Tr S&P Small Cap 600core s&p scp etf | $211,000 | -35.7% | 1,880 | -36.8% | 0.17% | -41.5% |
| KMB | Sell | Kimberly Clark Corp | $205,000 | -2.8% | 1,845 | -3.5% | 0.16% | -11.8% |
| SCCO | Exit | Southern Copper Corp | $0 | – | -7,281 | -100.0% | -0.19% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -16,600 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 8.2% |
| iShares Tr High Yield Corp | 40 | Q3 2023 | 5.7% |
| ISHARES U.S. PREFERRED STOCK ETF | 40 | Q3 2023 | 4.5% |
| META PLATFORMS INC CL A | 40 | Q3 2023 | 4.0% |
| VISA INC COM CL A | 40 | Q3 2023 | 3.4% |
| MASTERCARD INCORPORATED CL A | 40 | Q3 2023 | 3.6% |
| SPDR Gold Trust Gold | 40 | Q3 2023 | 3.5% |
| iShares Tr MSCI Emerg Mkt | 40 | Q3 2023 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 2.1% |
View Blue Fin Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
View Blue Fin Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.